We are live on ! Find out more
TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
-13.82%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$126B
AUM Growth
-$26.9B
Cap. Flow
-$3.01B
Cap. Flow %
-2.39%
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$534M
2
META icon
Meta Platforms (Facebook)
META
+$198M
3
PG icon
Procter & Gamble
PG
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$335M
2
PX
Praxair Inc
PX
+$329M
3
AET
Aetna Inc
AET
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
426
Fastenal
FAST
$59.5B
$42.1M 0.03%
3,223,996
-120,300
-4% -$1.63M
BHVN
427
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$42.1M 0.03%
1,138,896
+675,642
+146% +$24.4M
EXR icon
428
Extra Space Storage
EXR
$31.6B
$42.1M 0.03%
464,938
-106,559
-19% -$9.69M
CPAY icon
429
Corpay
CPAY
$25.7B
$41.9M 0.03%
225,755
-17,789
-7% -$3.48M
CDNS icon
430
Cadence Design Systems
CDNS
$93.4B
$41.4M 0.03%
953,035
-122,872
-11% -$5.33M
PPG icon
431
PPG Industries
PPG
$26.6B
$41.2M 0.03%
402,891
-147,614
-27% -$15.3M
KEY icon
432
KeyCorp
KEY
$24.4B
$41.2M 0.03%
2,786,547
-155,206
-5% -$2.73M
LEN icon
433
Lennar Class A
LEN
$21.2B
$41.1M 0.03%
1,085,466
+125,568
+13% +$5.12M
CACI icon
434
CACI
CACI
$14.2B
$40.9M 0.03%
283,877
-6,896
-2% -$1.17M
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
$40.9M 0.03%
834,601
-17,343
-2% -$883K
AXS icon
436
AXIS Capital
AXS
$7.55B
$40.3M 0.03%
780,939
-144,435
-16% -$7.9M
CPRT icon
437
Copart
CPRT
$27.5B
$40.3M 0.03%
3,374,692
-1,249,428
-27% -$15.4M
CPT icon
438
Camden Property Trust
CPT
$11.3B
$40.2M 0.03%
456,861
-61,565
-12% -$5.64M
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
$40.1M 0.03%
889,714
-94,243
-10% -$4.42M
REXR icon
440
Rexford Industrial Realty
REXR
$8.19B
$40.1M 0.03%
1,359,501
+172,274
+15% +$5.45M
STLD icon
441
Steel Dynamics
STLD
$37.6B
$39.8M 0.03%
1,323,766
+19,424
+1% +$734K
PCG icon
442
PG&E
PCG
$38.5B
$39.7M 0.03%
1,673,619
-560,144
-25% -$20M
WPX
443
DELISTED
WPX Energy, Inc.
WPX
$39.7M 0.03%
3,493,860
+288,845
+9% +$4.38M
UHS icon
444
Universal Health Services
UHS
$10.5B
$39.6M 0.03%
340,061
-6,835
-2% -$859K
MTN icon
445
Vail Resorts
MTN
$5.3B
$39.6M 0.03%
188,015
+19,778
+12% +$4.89M
EVRG icon
446
Evergy
EVRG
$19.2B
$39.6M 0.03%
697,349
-11,836
-2% -$683K
LH icon
447
Labcorp
LH
$25.9B
$39.5M 0.03%
364,216
-88,415
-20% -$11.8M
K
448
DELISTED
Kellanova
K
$39.5M 0.03%
738,138
-21,740
-3% -$1.31M
MTD icon
449
Mettler-Toledo International
MTD
$28.6B
$39.5M 0.03%
69,838
-1,211
-2% -$703K
TROW icon
450
T. Rowe Price
TROW
$24.3B
$39.4M 0.03%
426,467
+4,064
+1% +$395K
16 17
18
19 20

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

TIAA CREF Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, TIAA CREF Investment Management held 3,092 positions worth $126B, down 18% from $153B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4%. TIAA CREF Investment Management opened 38 new positions and exited 85, leaving the 3,092-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • TIAA CREF Investment Management's largest Q4 2018 buy was Linde: 3,376,089 shares worth $527M.
  • TIAA CREF Investment Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $198M increase.
  • TIAA CREF Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $335M.
  • TIAA CREF Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $329M.
  • TIAA CREF Investment Management's ten largest holdings make up 19% of its $126B portfolio in Q4 2018.
  • TIAA CREF Investment Management opened 38 new positions and closed 85 in Q4 2018.
  • TIAA CREF Investment Management's portfolio value fell 18% quarter-over-quarter to $126B.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.